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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 34 109.00 | 23 436.00 | 10 672.00 | 34 109.00 |
AH Goodwill | 305 563.00 | | 305 563.00 | 305 563.00 |
AR Technical installations, industrial equipment and tools | 730.00 | 707.00 | 22.00 | 730.00 |
AT Other tangible assets | 575 315.00 | 513 579.00 | 61 735.00 | 575 315.00 |
BF Loans | 5 478.00 | | 5 478.00 | 5 478.00 |
BH Other financial assets | 3 266.00 | | 3 266.00 | 3 266.00 |
BJ TOTAL (I) | 924 462.00 | 537 723.00 | 386 738.00 | 924 462.00 |
BX Customers and related accounts | 448 666.00 | 11 785.00 | 436 880.00 | 448 666.00 |
BZ Other receivables | 425 578.00 | | 425 578.00 | 425 578.00 |
CF Cash and cash equivalents | 736 181.00 | | 736 181.00 | 736 181.00 |
CH Prepaid expenses | 142 553.00 | | 142 553.00 | 142 553.00 |
CJ TOTAL (II) | 1 752 980.00 | 11 785.00 | 1 741 194.00 | 1 752 980.00 |
CO Grand total (0 to V) | 2 677 442.00 | 549 509.00 | 2 127 932.00 | 2 677 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 457 250.00 | | | 457 250.00 |
DD Legal reserve (1) | 45 725.00 | | | 45 725.00 |
DG Other reserves | 614 227.00 | | | 614 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 620.00 | | | 154 620.00 |
DL TOTAL (I) | 1 271 823.00 | | | 1 271 823.00 |
DU Loans and Debts from Credit Institutions (3) | 36 487.00 | | | 36 487.00 |
DW Advances and down payments received on current orders | 3 770.00 | | | 3 770.00 |
DX Trade payables and related accounts | 174 120.00 | | | 174 120.00 |
DY Tax and social security liabilities | 460 390.00 | | | 460 390.00 |
EA Other liabilities | 181 340.00 | | | 181 340.00 |
EC TOTAL (IV) | 856 109.00 | | | 856 109.00 |
EE Grand total (I to V) | 2 127 932.00 | | | 2 127 932.00 |
EG Accrued income and payables due within one year | 843 580.00 | | | 843 580.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 908 884.00 | | | 908 884.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 744.00 | |
I4 DECREASES Grand Total | | | 924 462.00 | |
IO DECREASES Total including other intangible assets | | | 339 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 576 045.00 | |
KD ACQUISITIONS Total including other intangible assets | 332 442.00 | | | 332 442.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 567 727.00 | | | 567 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 714.00 | | | 8 714.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 469 165.00 | 74 967.00 | 6 408.00 | 469 165.00 |
PE DEPRECIATION Total including other intangible assets | 26 062.00 | 1 884.00 | 4 510.00 | 26 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 443 103.00 | 73 083.00 | 1 898.00 | 443 103.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 174 120.00 | 174 120.00 | | 174 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 181 341.00 | 181 341.00 | | 181 341.00 |
UP Loans | 5 478.00 | | | 5 478.00 |
UT Other financial assets | 3 266.00 | | | 3 266.00 |
UX Other trade receivables | 425 579.00 | | | 425 579.00 |
VH Loans with a maturity of more than one year at origin | 36 487.00 | 27 729.00 | 8 758.00 | 36 487.00 |
VK Loans repaid during the year | 33 706.00 | | | 33 706.00 |
VS Prepaid expenses | 142 553.00 | | | 142 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 025 543.00 | 1 016 798.00 | 8 744.00 | 1 025 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 852 339.00 | 843 581.00 | 8 758.00 | 852 339.00 |
